UTI-Gilt Fund - PF Plan (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Gilt Fund - PF Plan (G)
AMC UTI Mutual Fund
Type Open
Category Gilt Fund
Launch Date 26-Sep-03
Fund Manager Sudhir Agrawal
Net Assets ( Cr.) 677.39
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.45 0.63 0.74 3.82 8.66 6.02 6.19 7.30
Category Avg -0.46 0.57 0.71 3.74 9.03 6.19 6.53 7.59
Category Best 0.01 1.90 1.55 4.69 10.88 7.33 7.88 9.41
Category Worst -0.89 -0.32 -1.42 1.35 6.11 3.81 0.95 2.81
Holdings
Comapany Name Hold %
Gsec2039 19.34
GSEC2064 17.77
Gsec2039 15.28
GSEC2054 14.98
GSEC2034 10.38
GSEC2053 6.92
GSEC2073 4.71
GSEC2034 3.77
Net CA & Others 6.56
C C I 0.29